World Point Terminals LP (WPT) financial statements (2021 and earlier)

Company profile

Business Address 8235 FORSYTH BLVD., SUITE 400
ST. LOUIS, MO 63105
State of Incorp. DE
Fiscal Year End December 31
SIC 5171 - Petroleum Bulk stations and Terminals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14162431
Cash and cash equivalents9121831
Short-term investments546 
Receivables4323
Prepaid expense0001
Other current assets1100
Other undisclosed current assets3123
Total current assets:22202939
Noncurrent Assets
Property, plant and equipment171171143137
Long-term investments and receivables9988
Long-term investments9988
Intangible assets, net (including goodwill)4500
Goodwill1100
Intangible assets, net (excluding goodwill)35  
Other undisclosed noncurrent assets0111
Total noncurrent assets:183186152146
TOTAL ASSETS:205206182185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4685
Accounts payable3475
Accrued liabilities1110
Taxes payable0000
Due to related parties211 
Deferred revenue and credits2110
Other undisclosed current liabilities   13
Total current liabilities:881019
Noncurrent Liabilities
Liabilities, other than long-term debt5422
Deferred revenue and credits4212
Asset retirement obligations1   
Other liabilities0111
Total noncurrent liabilities:5422
Total liabilities:13111221
Stockholders' equity
Other undisclosed stockholders' equity192195170164
Total stockholders' equity:192195170164
TOTAL LIABILITIES AND EQUITY:205206182185

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:100969084
Operating expenses(62)(62)(57)(52)
Operating income:37343332
Nonoperating income
(Investment Income, Nonoperating)
0000
Interest and debt expense(1)(1)(1)(0)
Income from continuing operations before equity method investments, income taxes:37333332
Other undisclosed income from continuing operations before income taxes   0
Income from continuing operations before income taxes:37333332
Income tax expense (benefit)(0)(0)(0)1
Net income:36333332
Net income (loss) attributable to noncontrolling interest  0(1)
Other undisclosed net loss attributable to parent  (0) 
Net income available to common stockholders, diluted:36333332

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:36333332
Comprehensive income:36333332
Comprehensive income, net of tax, attributable to noncontrolling interest   1
Comprehensive income, net of tax, attributable to parent:36333333

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: